Netanel Adrai Pagima

Individual client - reference 100002

Active

Onboarding lifecycle

1Draft
2Screening
3Risk assessed
4Pending review
5Active

Current status: Active
Current step: Not recorded
Assigned reviewer: Asher Freed
Enhanced due diligence: Not required
Prepared by: Asher Freed
Decision reason: Not provided

Risk assessment

iFAST floor

Low

LionGM rule

Low

Final applied risk

Low

EDD required

Owner: Asher Freed
Review cadence: 36 months
Next review due: 2029-07-20
Country risk version: 2026-04
Industry risk version: 2026-04
Decided by: Asher Freed

Rationale

Natural person (salaried / self-funded), base risk Low. Occupation "Probation Officer". iFAST applies no floor; the LionGM rating applies.

Individual CDD questionnaire

Full name: NETANEL ADRAI PAGIMA
Date of birth: 26/07/1987
Nationality: Spanish
Country of birth: Israel
Residential address: 27 Stonemere Drive, Radcliffe, Manchester, M26 1QY, United Kingdom
Telephone: 447572381792+
Email: netaneladrai@gmail.com
Occupation: Probation Officer
Employer: HM Prison and Probation Service
Tax residence: UK
Tax identification number: 2863662176.0
Identity document type: Passport
Identity document number: XDE219746
Issuing country: Spain
Issue date: 17/05/2022
Expiry date: 16/05/2032
Proof of address: Octopus Energy utility bill (Bill Reference 402438964) dated 30/03/2026
Purpose of relationship: Client
Services requested: Account and FX
Expected source countries: UK
Expected beneficiary countries: UK
Expected monthly value: 1500.0
Expected largest transaction: 1500.0
Expected frequency: Monthly
Source of funds: Rental income
Source of funds detail: Rental statement
Acting for own account: Yes
PEP exposure: No
PEP associate: No
Sanctions exposure: No
Adverse media: No
Funding account verified: Yes
First transaction support obtained: Yes

Internal compliance checklist

#	Item	Status	Owner	Notes
1	Valid ID obtained	Completed	-	Passport (Spain) XDE219746, issued 17/05/2022, exp 16/05/2032.
2	Verification method recorded	Completed	-	Government photo ID + proof of address (risk-based).
3	Proof of address reviewed if risk-based trigger met	Completed	-	Utility bill (Octopus Energy) dated 30/03/2026 for 27 Stonemere Drive, Radcliffe, Manchester, M26 1QY.
4	Contact details complete	Pending	Onboarding	Telephone/email not provided.
5	Tax residence and TIN captured where applicable	Pending	Onboarding	Tax residence/TIN not provided.
6	Purpose of relationship recorded	Pending	Onboarding	Purpose not provided.
7	Expected activity profile recorded	Pending	Onboarding	Expected activity profile not provided.
8	Source of funds obtained	Pending	Onboarding	SoF not provided; required before approval.
9	Source of wealth obtained if required	NotApplicable	-	Initial risk basis indicates SoW not required; revisit if risk increases.
10	Third-party determination completed	Completed	-	Client indicated acting for self; no third party identified.
11	Sanctions screening completed	Pending	Compliance

Documents obtained

Kind	File	Version	SHA-256	Uploaded by
Passport	ES-passport-XDE219746.pdf	v1	5df49a822a321956...	Asher Freed
Proof of address	octopus-energy-402438964.pdf	v1	e0cac6708de5d50b...	Asher Freed

Client documents (portal)

Client portal link

Send this link to the client so they can upload their KYC documents securely.

0 files received4 required sections still missing

Passport or photo IDRequired

Missing

Not yet sent by the client.

Proof of addressRequired

Missing

Not yet sent by the client.

Source of fundsRequired

Missing

Not yet sent by the client.

Bank statementRequired

Missing

Not yet sent by the client.

Other document

None

No additional documents sent.

Requests and reminders

No outstanding requests. Raise one to chase the client for documents or evidence.

Screening

Result: Pass
Category: None
List version: ComplyAdvantage (planned) list snapshot 2026-04
Checked at: 2026-04-20
Reviewer: Asher Freed
Notes: Customer screened against sanctions, politically exposed person and adverse-media lists. No exposure identified.

Transaction monitoring

Book a transaction to test the client against the monitoring rules. The engine re-runs over the full history and raises any new alert.

Transactions

Date	Dir	Original	GBP equivalent	Corridor	Counterparty	Status
2026-07-10	In	GBP 1,500	GBP 1,500	UK to UK	Rental income	Posted
2026-06-10	In	GBP 1,500	GBP 1,500	UK to UK	Rental income	Posted
2026-05-11	In	GBP 1,500	GBP 1,500	UK to UK	Rental income	Posted
2026-04-11	In	GBP 1,500	GBP 1,500	UK to UK	Rental income	Posted
2026-03-12	In	GBP 1,500	GBP 1,500	UK to UK	Rental income	Posted

Monitoring alerts

No alerts

This client has no monitoring alerts against their current activity.

Periodic review history

Due date	Risk level	Status	Owner	Trigger event	Outcome
2026-07-08	Low	Overdue	Asher Freed	Scheduled review	Pending

Decision history

No decision events yet

Risk assessment, review submission and the approval or rejection are recorded here as they happen.

Audit trail

Append-only

When	Action	Actor	Change	Basis
20 Jul 2026, 11:49	Customer onboarded	Asher Freed	Active CDD completed	Policy 2026-04
20 Jul 2026, 11:49	Screening completed	Asher Freed	Pass Customer screened against sanctions, politically exposed person and adverse-media lists. No exposure identified.	Policy 2026-04 ComplyAdvantage (planned) list snapshot 2026-04